K-1 - Payables

<table> <tr> <th>Expense Approval Report</th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td colspan="7">Payable Dates: 6/1/2021 - 6/1/2021</td> </tr> <tr> <th>Vendor Name</th> <th>Payable Number</th> <th>Post Date</th> <th>Description (Item)</th> <th>Account Number</th> <th>Amount</th> </tr> <tr> <td colspan="6"><b>Fund: 322 - Traffic Lights</b></td> </tr> <tr> <td>MASTERBUILT CONCRETE, LLC</td> <td>21013</td> <td>06/01/2021</td> <td>DEER VIEW/HWY 6</td> <td>322-240-6499</td> <td>3,800.00</td> </tr> <tr> <td colspan="5"><b>Fund 322 - Traffic Lights Total:</b></td> <td><b>3,800.00</b></td> </tr> <tr> <td colspan="6"><b>Fund: 332 - Wtr Quality Sponsored PJT</b></td> </tr> <tr> <td>LITASHA PRIMOUS</td> <td>06012021</td> <td>06/01/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>606.32</td> </tr> <tr> <td>Devin Conover</td> <td>06012021</td> <td>06/01/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,156.66</td> </tr> <tr> <td>JOE BRANDT</td> <td>06012021</td> <td>06/01/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>600.00</td> </tr> <tr> <td>DAVE CLARK</td> <td>06012021</td> <td>06/01/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>600.00</td> </tr> <tr> <td>RILEY WILLIAMS</td> <td>06012021</td> <td>06/01/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,412.15</td> </tr> <tr> <td>HAYLIE FRANKLIN</td> <td>06012021</td> <td>06/01/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>754.43</td> </tr> <tr> <td>CORY CLARK</td> <td>06012021</td> <td>06/01/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,639.05</td> </tr> <tr> <td colspan="5"><b>Fund 332 - Wtr Quality Sponsored PJT Total:</b></td> <td><b>6,768.61</b></td> </tr> <tr> <td colspan="6"><b>Fund: 343 - PERMEABLE PAVERS</b></td> </tr> <tr> <td>NOLAN'S LAWN CARE</td> <td>06012021</td> <td>06/01/2021</td> <td>PAY ESTIMATE 1</td> <td>343-210-6499</td> <td>15,728.71</td> </tr> <tr> <td colspan="5"><b>Fund 343 - PERMEABLE PAVERS Total:</b></td> <td><b>15,728.71</b></td> </tr> <tr> <td colspan="6"><b>Fund: 600 - Water</b></td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>06012021</td> <td>06/01/2021</td> <td>UTILITY KNIFE, HOSE CLAMPS,</td> <td>600-810-6505</td> <td>13.32</td> </tr> <tr> <td>IOWA DNR</td> <td>06012021</td> <td>06/01/2021</td> <td>DRINGING WATER TREATMEN</td> <td>600-810-6507</td> <td>60.00</td> </tr> <tr> <td>RESERVE ACCOUNT</td> <td>06012021</td> <td>06/01/2021</td> <td>POSTAGE</td> <td>600-810-6508</td> <td>800.00</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06012021A</td> <td>06/01/2021</td> <td>201 MAIN ST</td> <td>600-810-6371</td> <td>904.54</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06012021E</td> <td>06/01/2021</td> <td>201 RAILROAD ST PW SHOP</td> <td>600-810-6371</td> <td>28.79</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06012021F</td> <td>06/01/2021</td> <td>300 RAILROAD ST CITY HALL</td> <td>600-810-6371</td> <td>46.48</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06012021J</td> <td>06/01/2021</td> <td>109 BROWN ST</td> <td>600-810-6371</td> <td>3,549.22</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06012021M</td> <td>06/01/2021</td> <td>119 BROWN ST WTR TREATM</td> <td>600-810-6371</td> <td>4,353.64</td> </tr> <tr> <td>BROWN SUPPLY CO</td> <td>110440</td> <td>06/01/2021</td> <td>SCREW TOP VALVE BOX</td> <td>600-810-6350</td> <td>192.00</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>11634</td> <td>06/01/2021</td> <td>Chemicals</td> <td>600-810-6501</td> <td>281.50</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>11651</td> <td>06/01/2021</td> <td>Chemicals</td> <td>600-810-6501</td> <td>1,005.97</td> </tr> <tr> <td>CARGILL INC</td> <td>2906231379</td> <td>06/01/2021</td> <td>SALT FOR WATER PLANT</td> <td>600-810-6501</td> <td>4,753.61</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>29309112</td> <td>06/01/2021</td> <td>PRINTER CONTRACT</td> <td>600-810-6506</td> <td>81.64</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>592963</td> <td>06/01/2021</td> <td>WATER/SEWER TESTING SUPP</td> <td>600-810-6507</td> <td>816.98</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>604152</td> <td>06/01/2021</td> <td>WATER/SEWER TESTING SUPP</td> <td>600-810-6507</td> <td>70.52</td> </tr> <tr> <td>VERIZON</td> <td>9879750986</td> <td>06/01/2021</td> <td>CELL PHONES</td> <td>600-810-6373</td> <td>137.38</td> </tr> <tr> <td>EMC INSURANCE COMPANIES</td> <td>A-16320080</td> <td>06/01/2021</td> <td>POLICY CHANGE</td> <td>600-810-6408</td> <td>65.00</td> </tr> <tr> <td>TASC CLIENT SERVICES</td> <td>IN2027960</td> <td>06/01/2021</td> <td>GROUP INSURANCE</td> <td>600-810-6150</td> <td>78.02</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1015006</td> <td>06/01/2021</td> <td>TECHNOLOGY SERVICES</td> <td>600-810-6419</td> <td>539.47</td> </tr> <tr> <td>CORE & MAIN</td> <td>0248467</td> <td>06/01/2021</td> <td>WATER METERS</td> <td>600-810-6780</td> <td>5,608.92</td> </tr> <tr> <td>STOREY KENWORTHY/MATT P</td> <td>PINV902199</td> <td>06/01/2021</td> <td>ENVELOPES</td> <td>600-810-6506</td> <td>682.50</td> </tr> <tr> <td colspan="5"><b>Fund 600 - Water Total:</b></td> <td><b>24,069.50</b></td> </tr> <tr> <td colspan="6"><b>Fund: 607 - Second Well</b></td> </tr> <tr> <td>VEENSTRA & KIMM, INC</td> <td>5</td> <td>06/01/2021</td> <td>WELL 5 IMPROVEMENTS ENGI</td> <td>607-810-6407</td> <td>5,050.00</td> </tr> <tr> <td colspan="5"><b>Fund 607 - Second Well Total:</b></td> <td><b>5,050.00</b></td> </tr> <tr> <td colspan="6"><b>Fund: 610 - Sewer</b></td> </tr> <tr> <td>RESERVE ACCOUNT</td> <td>06012021</td> <td>06/01/2021</td> <td>POSTAGE</td> <td>610-815-6508</td> <td>800.00</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06012021E</td> <td>06/01/2021</td> <td>201 RAILROAD ST PW SHOP</td> <td>610-815-6371</td> <td>28.78</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06012021F</td> <td>06/01/2021</td> <td>300 RAILROAD ST CITY HALL</td> <td>610-815-6371</td> <td>46.48</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06012021J</td> <td>06/01/2021</td> <td>109 BROWN ST</td> <td>610-815-6371</td> <td>3,549.23</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>29309112</td> <td>06/01/2021</td> <td>PRINTER CONTRACT</td> <td>610-815-6506</td> <td>81.64</td> </tr> <tr> <td>ERA</td> <td>977283</td> <td>06/01/2021</td> <td>SOLIDS, CONCENTRATE DEMA</td> <td>610-815-6490</td> <td>213.82</td> </tr> <tr> <td>VERIZON</td> <td>9879750986</td> <td>06/01/2021</td> <td>CELL PHONES</td> <td>610-815-6373</td> <td>137.42</td> </tr> <tr> <td>EMC INSURANCE COMPANIES</td> <td>A-16320080</td> <td>06/01/2021</td> <td>POLICY CHANGE</td> <td>610-815-6408</td> <td>65.00</td> </tr> <tr> <td>TASC CLIENT SERVICES</td> <td>IN2027960</td> <td>06/01/2021</td> <td>GROUP INSURANCE</td> <td>610-815-6150</td> <td>78.02</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1015006</td> <td>06/01/2021</td> <td>TECHNOLOGY SERVICES</td> <td>610-815-6419</td> <td>539.47</td> </tr> <tr> <td>STOREY KENWORTHY/MATT P</td> <td>PINV902199</td> <td>06/01/2021</td> <td>ENVELOPES</td> <td>610-815-6506</td> <td>682.50</td> </tr> <tr> <td colspan="5"><b>Fund 610 - Sewer Total:</b></td> <td><b>6,222.36</b></td> </tr> <tr> <td colspan="6"><b>Fund: 670 - Recycling/Garbage</b></td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>140774</td> <td>06/01/2021</td> <td>SPRING CLEANUP 2021</td> <td>670-841-6499</td> <td>622.00</td> </tr> <tr> <td colspan="5"><b>Fund 670 - Recycling/Garbage Total:</b></td> <td><b>622.00</b></td> </tr> <tr> <td colspan="5"><b>Grand Total:</b></td> <td><b>98,890.32</b></td> </tr> </table>